TESCO AQUA (GP) LIMITED
| Status | LIQUIDATION |
| Company No. | 05721654 |
| Category | Private Limited Company |
| Incorporated | 24 Feb 2006 |
| Age | 18 years, 2 months, 13 days |
| Jurisdiction | England Wales |
SUMMARY
TESCO AQUA (GP) LIMITED is an liquidation private limited company with number 05721654. It was incorporated 18 years, 2 months, 13 days ago, on 24 February 2006. The company address is Tesco House, Shire Park Tesco House, Shire Park, Welwyn Garden City, AL7 1GA, United Kingdom.
Company Charges
Deed of amendment
Created on 20 Mar 2007
Delivered on 30 Mar 2007
Status fully-satisfied
Persons Entitled
Goldman Sachs International
Amount Secured
All monies due or to become due from the partnership, the nominees, nominees holdco and the general partner to each, some or any of the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Allerton road mather avenue allerton liverpool t/no MS531364, ashford middlesex town lane stanwell staines middx t/no SY757772, dinnington undergate road dinnington south yorkshire t/no SYK528770 (for further details of properties charged please see schedule to form 395 fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Supplemental partnership deed of charge
Created on 20 Mar 2007
Delivered on 27 Mar 2007
Status fully-satisfied
Persons Entitled
Goldman Sachs International
Amount Secured
All monies due or to become due from the partnership to each, some or any of the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Store name allerton road mather avenue allerton liverpool t/no MS531364 store name ahford middlesex town lane stanwell staines middx t/no SY757772 store name dinnington undergate road dinnington south yorkshire and the land contained in a supplemental lease t/no SYK413014 and t/no SYK528770 for details of further prope. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 09 Oct 2006
Delivered on 24 Oct 2006
Status fully-satisfied
Persons Entitled
Tesco Aqua (Finco 1) Limited (the "Partnership Security Trustee") or Such Other Entityappointed as Partnership Security Trustee from Time to Time as Trustee for the Benefit of the Partnership Secured Creditor
Amount Secured
All monies due or to become due from the company and the partnership to the partnership secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Branch no 2022 allerton road mather avenue allerton liverpool,2047 ashford middlesex town lane stanwell staines middlesex,5105 dinnington undergate road dinnington south yorkshire (for details of further properties charged please refer to form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
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